LPL Financial LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$41.7B
Holdings
3,214
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FT2FIRST HORIZON NATL CORP | 35,897 | $620.0M | 1.49% | |
| 402 | MILNGLOBAL X FDS | 26,072 | $619.0M | 1.48% | |
| 403 | MAAMID AMER APT CMNTYS INC | 6,177 | $619.0M | 1.48% | |
| 404 | CRLCHARLES RIV LABS INTL INC | 4,600 | $619.0M | 1.48% | |
| 405 | SPTSSPDR SER TR | 20,982 | $618.0M | 1.48% | |
| 406 | UHTUNIVERSAL HEALTH RLTY INCM T | 8,294 | $617.0M | 1.48% | |
| 407 | MOG/AMOOG INC | 7,163 | $616.0M | 1.48% | |
| 408 | SUISUN CMNTYS INC | 6,070 | $616.0M | 1.48% | |
| 409 | AZTABROOKS AUTOMATION INC | 17,547 | $615.0M | 1.47% | |
| 410 | SNNSMITH & NEPHEW PLC | 16,588 | $615.0M | 1.47% | |
| 411 | KNGZFIRST TR EXCHANGE TRADED FD | 27,422 | $614.0M | 1.47% | |
| 412 | —SPDR SER TR | 6,298 | $614.0M | 1.47% | |
| 413 | BLBLACKLINE INC | 10,829 | $612.0M | 1.47% | |
| 414 | —ATHENAHEALTH INC | 4,581 | $612.0M | 1.47% | |
| 415 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,257 | $612.0M | 1.47% | |
| 416 | PMTPENNYMAC MTG INVT TR | 30,146 | $610.0M | 1.46% | |
| 417 | DGREWISDOMTREE TR | 25,465 | $610.0M | 1.46% | |
| 418 | GAPGAP INC DEL | 21,141 | $610.0M | 1.46% | |
| 419 | PIIMPINJ INC | 24,576 | $610.0M | 1.46% | |
| 420 | —INDEXIQ ETF TR | 22,225 | $607.0M | 1.45% | |
| 421 | KBIAKB FINANCIAL GROUP INC | 12,564 | $607.0M | 1.45% | |
| 422 | —VIRTUSA CORP | 11,271 | $605.0M | 1.45% | |
| 423 | GBFISHARES TR | 5,492 | $604.0M | 1.45% | |
| 424 | GLPIGAMING & LEISURE PPTYS INC | 17,097 | $603.0M | 1.45% | |
| 425 | IJRISHARES TR | 6,900,780 | $602.0M | 1.44% | |
| 426 | —CIVEO CORP CDA | 145,026 | $602.0M | 1.44% | |
| 427 | —VIRTUS TOTAL RETURN FUND INC | 57,040 | $601.0M | 1.44% | |
| 428 | —MGM GROWTH PPTYS LLC | 20,307 | $599.0M | 1.44% | |
| 429 | HMCHONDA MOTOR LTD | 19,846 | $597.0M | 1.43% | |
| 430 | TECHBIO TECHNE CORP | 2,913 | $595.0M | 1.43% | |
| 431 | IGROISHARES TR | 10,555 | $595.0M | 1.43% | |
| 432 | —SYNTEL INC | 14,489 | $594.0M | 1.42% | |
| 433 | —ALPS ETF TR | 17,893 | $594.0M | 1.42% | |
| 434 | —ETF SER SOLUTIONS | 19,116 | $592.0M | 1.42% | |
| 435 | BBPETFIS SER TR I | 13,035 | $592.0M | 1.42% | |
| 436 | —ALPS ETF TR | 37,837 | $590.0M | 1.41% | |
| 437 | ON1OLD NATL BANCORP IND | 30,574 | $590.0M | 1.41% | |
| 438 | —GLOBAL X FDS | 42,500 | $590.0M | 1.41% | |
| 439 | GKDGRAND CANYON ED INC | 5,228 | $590.0M | 1.41% | |
| 440 | NRANRG ENERGY INC | 15,754 | $589.0M | 1.41% | |
| 441 | SWXSOUTHWEST GAS HOLDINGS INC | 7,393 | $584.0M | 1.40% | |
| 442 | HUBSHUBSPOT INC | 3,871 | $584.0M | 1.40% | |
| 443 | —ARRIS INTL INC | 22,458 | $584.0M | 1.40% | |
| 444 | —VIACOM INC NEW | 15,965 | $584.0M | 1.40% | |
| 445 | SILGLOBAL X FDS | 24,016 | $582.0M | 1.40% | |
| 446 | —DREYFUS STRATEGIC MUN BD FD | 79,094 | $581.0M | 1.39% | |
| 447 | —LAZYDAYS HLDGS INC | 76,760 | $580.0M | 1.39% | |
| 448 | FNDXSCHWAB STRATEGIC TR | 14,551 | $577.0M | 1.38% | |
| 449 | BGRBLACKROCK ENERGY & RES TR | 39,534 | $576.0M | 1.38% | |
| 450 | TSEMTOWER SEMICONDUCTOR LTD | 26,456 | $576.0M | 1.38% | |
| 451 | PTIP T TELEKOMUNIKASI INDONESIA | 23,494 | $575.0M | 1.38% | |
| 452 | ILTBISHARES TR | 9,636 | $575.0M | 1.38% | |
| 453 | WIPSPDR SERIES TRUST | 10,917 | $574.0M | 1.38% | |
| 454 | WDIVSPDR INDEX SHS FDS | 8,437 | $573.0M | 1.37% | |
| 455 | DIMWISDOMTREE TR | 8,740 | $573.0M | 1.37% | |
| 456 | TRUTRANSUNION | 7,772 | $572.0M | 1.37% | |
| 457 | NEWTNEWTEK BUSINESS SVCS CORP | 27,293 | $572.0M | 1.37% | |
| 458 | PUKNPRUDENTIAL PLC | 12,460 | $572.0M | 1.37% | |
| 459 | OPPJWISDOMTREE TR | 12,622 | $570.0M | 1.37% | |
| 460 | —INFRA AND ENERGY ALTRNTIVE I | 54,150 | $569.0M | 1.36% | |
| 461 | JRINUVEEN REAL ASSET INM AND GW | 35,337 | $569.0M | 1.36% | |
| 462 | LTXBUSDLEGACY TEX FINL GROUP INC | 13,321 | $567.0M | 1.36% | |
| 463 | —FST TR NEW OPPORT MLP & ENE | 58,980 | $567.0M | 1.36% | |
| 464 | —PROSPECT CAPITAL CORPORATION | 563,000 | $566.0M | 1.36% | |
| 465 | AQLTISHARES TR | 24,045 | $566.0M | 1.36% | |
| 466 | —BANK AMER CORP | 31,706 | $565.0M | 1.35% | |
| 467 | DVADAVITA INC | 7,888 | $565.0M | 1.35% | |
| 468 | RFVINVESCO EXCHANGE TRADED FD T | 7,881 | $565.0M | 1.35% | |
| 469 | —HI-CRUSH PARTNERS LP | 52,276 | $565.0M | 1.35% | |
| 470 | —IHS MARKIT LTD | 10,429 | $563.0M | 1.35% | |
| 471 | QQXTFIRST TR EXCHANGE TRADED FD | 10,594 | $562.0M | 1.35% | |
| 472 | PEBKPEOPLES BANCORP N C INC | 19,484 | $562.0M | 1.35% | |
| 473 | RRYDER SYS INC | 7,693 | $562.0M | 1.35% | |
| 474 | —ELLIE MAE INC | 5,921 | $561.0M | 1.34% | |
| 475 | —ALLIANZGI CONV INCOME FD II | 91,564 | $561.0M | 1.34% | |
| 476 | LLOEWS CORP | 11,166 | $561.0M | 1.34% | |
| 477 | GIBGROUPE CGI INC | 8,679 | $560.0M | 1.34% | |
| 478 | PDIPIMCO MUNICIPAL INCOME FD | 43,147 | $560.0M | 1.34% | |
| 479 | —CANTEL MEDICAL CORP | 6,077 | $559.0M | 1.34% | |
| 480 | DSKEUSDDASEKE INC | 69,550 | $558.0M | 1.34% | |
| 481 | RYAAYRYANAIR HLDGS PLC | 5,796 | $557.0M | 1.34% | |
| 482 | CIIBLACKROCK ENH CAP & INC FD I | 32,358 | $557.0M | 1.34% | |
| 483 | OMCOMNICOM GROUP INC | 8,180 | $556.0M | 1.33% | |
| 484 | BHCBAUSCH HEALTH COS INC | 21,607 | $555.0M | 1.33% | |
| 485 | NINISOURCE INC | 22,248 | $554.0M | 1.33% | |
| 486 | PMXPIMCO MUN INCOME FD III | 47,815 | $554.0M | 1.33% | |
| 487 | NMIHNMI HLDGS INC | 24,432 | $553.0M | 1.33% | |
| 488 | AGNGGLOBAL X FDS | 24,482 | $553.0M | 1.33% | |
| 489 | VNMVANECK VECTORS ETF TR | 32,856 | $552.0M | 1.32% | |
| 490 | AQLTISHARES TR | 18,343 | $551.0M | 1.32% | |
| 491 | MSMMSC INDL DIRECT INC | 6,253 | $551.0M | 1.32% | |
| 492 | TBXPROSHARES TR | 18,725 | $550.0M | 1.32% | |
| 493 | PFPTPROOFPOINT INC | 5,176 | $550.0M | 1.32% | |
| 494 | FMFFIRST TR EXCHANGE TRADED FD | 10,916 | $550.0M | 1.32% | |
| 495 | ESGUISHARES TR | 8,531 | $546.0M | 1.31% | |
| 496 | XTLSPDR SERIES TRUST | 7,167 | $546.0M | 1.31% | |
| 497 | OGSONE GAS INC | 6,635 | $546.0M | 1.31% | |
| 498 | DOXAMDOCS LTD | 8,252 | $544.0M | 1.30% | |
| 499 | IMTMISHARES TR | 17,825 | $543.0M | 1.30% | |
| 500 | —ENSCO PLC | 64,211 | $542.0M | 1.30% |